Jane Street’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,106
| Closed | -$717K | – | 6575 |
|
|
2025
Q1 | $717K | Buy |
16,106
+2,417
| +18% | +$108K | ﹤0.01% | 3464 |
|
|
2024
Q4 | $692K | Sell |
13,689
-20,798
| -60% | -$1.05M | ﹤0.01% | 3466 |
|
|
2024
Q3 | $1.61M | Buy |
+34,487
| New | +$1.61M | ﹤0.01% | 2715 |
|
|
2024
Q2 | – | Sell |
-9,486
| Closed | -$410K | – | 6551 |
|
|
2024
Q1 | $410K | Buy |
+9,486
| New | +$410K | ﹤0.01% | 4300 |
|
|
2023
Q4 | – | Sell |
-40,138
| Closed | -$1.24M | – | 6104 |
|
|
2023
Q3 | $1.24M | Buy |
40,138
+20,839
| +108% | +$644K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $604K | Sell |
19,299
-9,997
| -34% | -$313K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $786K | Sell |
29,296
-3,894
| -12% | -$104K | ﹤0.01% | 3123 |
|
|
2022
Q4 | $733K | Sell |
33,190
-871
| -3% | -$19.2K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $705K | Sell |
34,061
-5,939
| -15% | -$123K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $902K | Buy |
+40,000
| New | +$902K | ﹤0.01% | 2888 |
|